TRIPCONSUL LTD

Active London

Travel agency activities

5 employees website.com
Travel and transportation Travel agency activities
T

TRIPCONSUL LTD

Travel agency activities

Founded 17 Jul 2014 Active London, England 5 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £522K £182K 2024 year on year
Total assets £608K £326K 2024 year on year
Total Liabilities £86K £144K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

64 Nile Street London N1 7SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIPCONSUL LTD (09135893), an active travel and transportation company based in London, England. Incorporated 17 Jul 2014. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£230.34k

Decreased by £374.55k (-62%)

Net Assets

£521.96k

Decreased by £182.37k (-26%)

Total Liabilities

£85.67k

Decreased by £143.99k (-63%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

14%

Decreased by 11 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2016Crowdfunding
Investor 1Nov 2018Seed
Investor 2Nov 2018Seed

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 1,761,794 Shares £1042646.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 202344,479£139k£3.13
3 Apr 202319,295£60k£3.13
16 Nov 202258,487£183k£3.13
27 Apr 202239,200£98k£2.5
27 Apr 2022200£500£2.5

Officers

Officers

2 active 1 resigned
Status
Douglas QuinbyDirectorAmericanUnited States5412 May 2021Active
Rebecca Jane MoffatDirectorBritishEngland548 Jul 2021Active

Shareholders

Shareholders (181)

Nicholas Stewart Berkeley Whitfield
22.0%
Colin Sean Fraser
9.9%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Nicholas Stewart Berkeley Whitfield

Ceased 17 Apr 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
10 Jul 2024Confirmation StatementConfirmation statement made on 10 Jul 2024 with no updates
14 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Mar 2024OfficersTermination of Nigel Jeremy Clark as director on 8 Mar 2024
24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

10 Jul 2024 Confirmation Statement

Confirmation statement made on 10 Jul 2024 with no updates

14 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Mar 2024 Officers

Termination of Nigel Jeremy Clark as director on 8 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Jul 2025

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Confirmation statement made on 10 Jul 2024 with no updates

1 years ago on 10 Jul 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 14 Mar 2024

Termination of Nigel Jeremy Clark as director on 8 Mar 2024

2 years ago on 12 Mar 2024